| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10 000 € | - | - | - | - | 9144 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3609 € |
| 2023 | 0 € | - | - | - | - | 8125 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 677 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 0 € | - | - | - | 4428 € | - | - | - | - | 4428 € | - | 27 467 € | - | - | -23 039 € | - | — |
| 2023 | - | - | - | - | 1892 € | - | - | - | - | 1892 € | - | 21 322 € | - | - | -19 430 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2026 | 2172 € | 48.4% | 0 € | 2116 € | — |
| 2026 Q2 | 1114 € | 5.3% | 0 € | 1058 € | — |
| 2026 Q1 | 1058 € | 0.0% | 0 € | 1058 € | — |
| 2025 | 4210 € | 2.4% | 0 € | 4210 € | — |
| 2025 Q4 | 1058 € | 0.0% | 0 € | 1058 € | — |
| 2025 Q3 | 1058 € | 0.0% | 0 € | 1058 € | — |
| 2025 Q2 | 1058 € | 2.1% | 0 € | 1058 € | — |
| 2025 Q1 | 1036 € | 37.7% | 0 € | 1036 € | — |
| 2024 | 4312 € | 18.3% | 0 € | 4306 € | — |
| 2024 Q4 | 1662 € | 402.1% | 0 € | 1656 € | — |
| 2024 Q3 | 331 € | 66.7% | 0 € | 331 € | — |
| 2024 Q2 | 994 € | 25.0% | 0 € | 994 € | — |
| 2024 Q1 | 1325 € | 99.8% | 0 € | 1325 € | — |
| 2023 | 3645 € | 175.1% | 0 € | 3645 € | — |
| 2023 Q4 | 663 € | 33.3% | 0 € | 663 € | — |
| 2023 Q3 | 994 € | 0.0% | 0 € | 994 € | — |
| 2023 Q2 | 994 € | 0.0% | 0 € | 994 € | — |
| 2023 Q1 | 994 € | 25.0% | 0 € | 994 € | — |
| 2022 | 1325 € | — | 0 € | 1325 € | — |
| 2022 Q4 | 1325 € | — | 0 € | 1325 € | — |